$7.43 Billion is the total value of OAKTREE CAPITAL MANAGEMENT LP's 213 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 53.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P500 ETF TRUSTcall | $1,046,592,000 | – | 3,600,000 | +100.0% | 14.09% | – |
| VST | Sell | VISTRA ENERGY CORP | $888,598,000 | -15.7% | 35,715,343 | -19.8% | 11.96% | -18.9% |
| SBLK | STAR BULK CARRIERS CORP | $441,559,000 | +12.4% | 30,557,767 | 0.0% | 5.94% | +8.2% | |
| TRMD | New | TORM PLC | $285,808,000 | – | 47,600,172 | +100.0% | 3.85% | – |
| ALLY | ALLY FINANCIAL INC | $230,443,000 | +0.7% | 8,712,400 | 0.0% | 3.10% | -3.1% | |
| TRCO | Sell | TRIBUNE MEDIA CO | $209,171,000 | -28.0% | 5,442,870 | -28.3% | 2.82% | -30.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $160,116,000 | +36.8% | 3,625,809 | +13.3% | 2.16% | +31.7% |
| SPY | New | SPDR S&P500 ETF TRUSTput | $145,360,000 | – | 500,000 | +100.0% | 1.96% | – |
| NMIH | NMI HOLDINGS INC | $128,697,000 | +39.0% | 5,681,992 | 0.0% | 1.73% | +33.7% | |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $89,437,000 | +14.3% | 10,534,345 | +8.1% | 1.20% | +10.1% |
| PBRA | Sell | PETROLEO BRASIL-SP PREF ADRadr | $85,096,000 | +5.5% | 8,135,360 | -10.8% | 1.14% | +1.6% |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRadr | $82,756,000 | -12.7% | 7,536,959 | -17.4% | 1.11% | -15.9% |
| EURN | Sell | EURONAV NV | $79,891,000 | -8.6% | 9,182,915 | -3.3% | 1.08% | -12.0% |
| VICI | Sell | VICI PROPERTIES INC | $77,320,000 | -3.4% | 3,576,319 | -7.8% | 1.04% | -7.1% |
| SMH | New | VANECK VECTORS SEMICONDUCTOR ETFput | $74,515,000 | – | 700,000 | +100.0% | 1.00% | – |
| Buy | DISH NETWORK CORPcv sr unsec nt | $65,864,000 | +142.2% | 68,875,000 | +146.0% | 0.89% | +133.2% | |
| STKL | SUNOPTA INC | $59,481,000 | -12.5% | 8,092,699 | 0.0% | 0.80% | -15.7% | |
| MU | New | MICRON TECHNOLOGY INCput | $58,799,000 | – | 1,300,000 | +100.0% | 0.79% | – |
| Sell | WEATHERFORD INTERNATIONAL LTDcv sr unsec nt | $58,420,000 | -20.1% | 61,872,000 | -16.6% | 0.79% | -23.2% | |
| PCG | Buy | PG&E CORP | $55,903,000 | +162.7% | 1,215,000 | +143.0% | 0.75% | +152.3% |
| CEO | Buy | CNOOC LTD-SPON ADRadr | $54,470,000 | +20.8% | 275,740 | +4.7% | 0.73% | +16.3% |
| Buy | GOLAR LNG LTDcv sr unsec nt | $50,145,000 | +3.8% | 47,838,000 | +8.5% | 0.68% | 0.0% | |
| VALE | Buy | VALE SA-SP ADRadr | $49,012,000 | +54.0% | 3,302,681 | +33.1% | 0.66% | +48.3% |
| CCS | CENTURY COMMUNITIES INC | $47,749,000 | -16.8% | 1,819,003 | 0.0% | 0.64% | -19.8% | |
| INFY | Buy | INFOSYS LTD-SP ADRadr | $47,351,000 | -37.1% | 4,655,979 | +20.2% | 0.64% | -39.4% |
| Sell | EXANTAS CAPITAL CORPcv sr unsec nt | $47,355,000 | -1.5% | 47,415,000 | -1.2% | 0.64% | -5.2% | |
| Buy | INTERCEPT PHARMACEUTICALS INCcv sr unsec nt pnc | $43,995,000 | +44.9% | 43,316,000 | +25.7% | 0.59% | +39.6% | |
| Sell | ENSCO JERSEY FINANCE LTDcv sr unsec nt | $43,107,000 | -3.2% | 43,185,000 | -9.7% | 0.58% | -6.9% | |
| Buy | BLACKSTONE MORTGAGE TRUST INCcv sr unsec nt | $43,017,000 | +28.9% | 42,910,000 | +26.7% | 0.58% | +24.0% | |
| BDXA | Sell | BECTON DICKINSON AND CO6.125% cv pfd | $42,814,000 | -9.7% | 655,020 | -14.6% | 0.58% | -13.1% |
| Sell | HORIZON PHARMA INVESTMENT LTDcv sr unsec nt pnc | $41,677,000 | -6.2% | 41,281,000 | -10.8% | 0.56% | -9.7% | |
| EXANTAS CAPITAL CORPcv sr unsec nt reit | $38,420,000 | -1.2% | 38,093,000 | 0.0% | 0.52% | -5.0% | ||
| Buy | BOOKING HOLDINGS INCcv sr unsec nt | $36,719,000 | +5.9% | 30,884,000 | +6.6% | 0.49% | +1.9% | |
| CCIPRA | New | CROWN CASTLE INTERNATIONAL CORP6.875% cv pfd | $34,752,000 | – | 32,000 | +100.0% | 0.47% | – |
| CTB | New | COOPER TIRE & RUBBER COput | $33,960,000 | – | 1,200,000 | +100.0% | 0.46% | – |
| CX | Buy | CEMEX SAB-SPONS ADR PART CERadr | $33,853,000 | +137.9% | 4,808,700 | +121.7% | 0.46% | +129.1% |
| AU | Buy | ANGLOGOLD ASHANTI-SPON ADRadr | $33,527,000 | +11.2% | 3,907,565 | +6.4% | 0.45% | +6.9% |
| AZUL | Buy | AZUL SA-ADRadr | $33,325,000 | +16.1% | 1,873,216 | +6.7% | 0.45% | +12.0% |
| AABA | Sell | ALTABA INC | $32,961,000 | -87.5% | 483,866 | -86.6% | 0.44% | -88.0% |
| FTVPRA | New | FORTIVE CORP5% cv pfd | $32,986,000 | – | 30,577 | +100.0% | 0.44% | – |
| Buy | EXACT SCIENCES CORPcv sr unsec nt | $32,765,000 | +45.7% | 26,463,000 | +24.1% | 0.44% | +40.4% | |
| EGC | ENERGY XXI GULF COAST INC | $32,692,000 | -5.4% | 3,910,545 | 0.0% | 0.44% | -8.9% | |
| Buy | APOLLO COMMERCIAL REAL ESTATE FINANCE INCcv sr unsec nt | $32,610,000 | +6.2% | 32,406,000 | +4.7% | 0.44% | +2.3% | |
| VRS | Sell | VERSO CORP | $32,368,000 | -37.1% | 961,319 | -59.4% | 0.44% | -39.4% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $32,175,000 | -3.4% | 3,250,000 | 0.0% | 0.43% | -7.1% | |
| WMIH | New | WMIH CORP | $32,151,000 | – | 23,130,531 | +100.0% | 0.43% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $30,915,000 | – | 1,500,000 | +100.0% | 0.42% | – |
| Sell | CTRIP.COM INTERNATIONAL LTDcv sr unsec nt (series: c) | $29,804,000 | -26.8% | 30,380,000 | -21.3% | 0.40% | -29.5% | |
| WB | New | WEIBO CORP-SPON ADRadr | $29,735,000 | – | 406,600 | +100.0% | 0.40% | – |
| BRFS | Buy | BRF SA-ADRadr | $28,043,000 | +38.2% | 5,117,302 | +18.0% | 0.38% | +32.7% |
| BBD | New | BANCO BRADESCO-ADRadr | $27,871,000 | – | 3,936,583 | +100.0% | 0.38% | – |
| Buy | WHITING PETROLEUM CORPcv sr unsec nt | $27,016,000 | +4.5% | 28,097,000 | +4.0% | 0.36% | +0.8% | |
| Buy | COLONY CAPITAL INCcv sr unsec nt reit pnc | $26,984,000 | +35.5% | 28,505,000 | +36.7% | 0.36% | +30.6% | |
| HESPRA | Buy | HESS CORP8% mand cv pfd | $26,761,000 | +52.5% | 336,700 | +44.6% | 0.36% | +46.9% |
| NEEPRR | Buy | NEXTERA ENERGY INC6.123% cv pfd | $26,700,000 | +19.8% | 468,855 | +20.1% | 0.36% | +15.1% |
| Buy | NUVASIVE INCcv sr unsec nt pnc | $26,410,000 | +43.1% | 20,805,000 | +22.4% | 0.36% | +37.6% | |
| Buy | HURON CONSULTING GROUP INCcv sr unsec nt | $26,111,000 | +18.8% | 26,753,000 | +14.9% | 0.35% | +14.3% | |
| Buy | PENNYMAC CORPcv sr unsec nt reit | $25,606,000 | +1.1% | 25,642,000 | +1.7% | 0.34% | -2.5% | |
| Buy | PATTERN ENERGY GROUP INCcv sr unsec nt | $25,158,000 | +7.2% | 25,097,000 | +6.9% | 0.34% | +3.4% | |
| Buy | PRA GROUP INCcv sr unsec nt | $24,857,000 | +0.5% | 25,708,000 | +0.2% | 0.34% | -3.2% | |
| Sell | PANDORA MEDIA INCcv sr unsec nt pnc | $24,757,000 | -10.9% | 25,245,000 | -12.6% | 0.33% | -14.2% | |
| New | NUANCE COMMUNICATIONS INCcv sr unsec nt | $24,668,000 | – | 23,850,000 | +100.0% | 0.33% | – | |
| Buy | LIBERTY MEDIA CORP-LIBERTY FORMULA ONEcv sr unsec nt (lmck/fwonk) | $24,153,000 | +64.9% | 20,625,000 | +65.0% | 0.32% | +58.5% | |
| Buy | CARDTRONICS INCcv sr unsec nt | $23,986,000 | +16.5% | 24,789,000 | +12.2% | 0.32% | +12.2% | |
| New | VIAVI SOLUTIONS INCcv sr unsec nt | $23,813,000 | – | 22,000,000 | +100.0% | 0.32% | – | |
| Sell | TWITTER INCcv sr unsec nt | $23,593,000 | -12.9% | 24,301,000 | -12.8% | 0.32% | -16.1% | |
| Buy | MACQUARIE INFRASTRUCTURE CORPcv sr unsec nt | $23,446,000 | +16.1% | 23,597,000 | +16.2% | 0.32% | +12.1% | |
| Sell | ILLUMINA INCcv sr unsec nt | $23,292,000 | -32.4% | 16,000,000 | -45.1% | 0.31% | -35.1% | |
| Buy | SEACOR HOLDINGS INCcv sr unsec nt cpdi | $23,217,000 | -0.4% | 23,824,000 | +0.3% | 0.31% | -4.3% | |
| Sell | SSR MINING INCcv sr unsec nt pnc | $23,035,000 | -7.1% | 23,403,000 | -6.6% | 0.31% | -10.7% | |
| STON | STONEMOR PARTNERS LP | $22,971,000 | -14.9% | 4,477,857 | 0.0% | 0.31% | -18.3% | |
| Buy | VERINT SYSTEMS INCcv sr unsec nt | $22,677,000 | +283.1% | 21,911,000 | +265.2% | 0.30% | +267.5% | |
| Sell | GUIDEWIRE SOFTWARE INCcv sr unsec nt pnc | $22,173,000 | -5.5% | 20,655,000 | -10.2% | 0.30% | -9.1% | |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADRadr | $22,048,000 | -13.4% | 593,153 | +10.9% | 0.30% | -16.6% |
| Sell | CITRIX SYSTEMS INCcv sr unsec nt | $21,902,000 | -28.8% | 14,237,000 | -32.7% | 0.30% | -31.4% | |
| New | SERVICENOW INCcv sr unsec nt | $21,817,000 | – | 14,585,000 | +100.0% | 0.29% | – | |
| MTG | MGIC INVESTMENT CORP | $21,828,000 | +24.2% | 1,640,000 | 0.0% | 0.29% | +19.5% | |
| YUMC | New | YUM CHINA HOLDINGS INC | $21,575,000 | – | 614,500 | +100.0% | 0.29% | – |
| Sell | ARES CAPITAL CORPcv sr unsec nt | $21,402,000 | -11.0% | 21,319,000 | -10.6% | 0.29% | -14.3% | |
| New | II-VI INCcv sr unsec nt | $21,035,000 | – | 17,865,000 | +100.0% | 0.28% | – | |
| Sell | REDWOOD TRUST INCcv sr unsec nt | $20,743,000 | -12.3% | 20,452,000 | -12.2% | 0.28% | -15.7% | |
| Buy | HERCULES CAPITAL INCcv sr unsec nt | $20,573,000 | +26.6% | 21,177,000 | +30.1% | 0.28% | +22.0% | |
| Buy | INVITATION HOMES (IH MERGER SUB LLC)cv sr unsec nt | $20,494,000 | +203.7% | 18,561,000 | +207.8% | 0.28% | +193.6% | |
| New | TRANSOCEAN INCcv sr unsec nt | $20,217,000 | – | 13,615,000 | +100.0% | 0.27% | – | |
| Sell | BIOMARIN PHARMACEUTICAL INCcv sr sub nt | $20,150,000 | -34.8% | 18,865,000 | -38.1% | 0.27% | -37.3% | |
| Sell | J2 GLOBAL INCcv sr unsec nt cpdi | $19,976,000 | -13.4% | 15,360,000 | -9.6% | 0.27% | -16.5% | |
| New | LUMENTUM HOLDINGS INCcv sr unsec nt | $19,233,000 | – | 16,000,000 | +100.0% | 0.26% | – | |
| Buy | FINISAR CORPcv sr unsec nt | $18,660,000 | +325.3% | 20,316,000 | +321.4% | 0.25% | +311.5% | |
| New | INPHI CORPcv sr unsec nt | $17,936,000 | – | 15,500,000 | +100.0% | 0.24% | – | |
| Buy | OSI SYSTEMS INCcv sr unsec nt pnc | $17,612,000 | +72.5% | 18,380,000 | +75.0% | 0.24% | +65.7% | |
| NOG | Sell | NORTHERN OIL AND GAS INC | $17,559,000 | -4.5% | 4,389,667 | -24.8% | 0.24% | -8.2% |
| Buy | GOLDMAN SACHS BDC INCcv sr unsec nt | $17,482,000 | +3.9% | 17,259,000 | +5.1% | 0.24% | 0.0% | |
| Sell | WRIGHT MEDICAL GROUP NVcv sr unsec nt | $17,349,000 | -0.1% | 11,990,000 | -7.8% | 0.23% | -4.1% | |
| Sell | SPIRIT REALTY CAPITAL INCcv sr unsec nt reit | $17,155,000 | -36.3% | 17,155,000 | -36.6% | 0.23% | -38.7% | |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $17,010,000 | +25.3% | 571,208 | +59.4% | 0.23% | +20.5% |
| Buy | FORESTAR GROUP INCcv sr unsec nt | $16,928,000 | +6.7% | 16,928,000 | +6.7% | 0.23% | +2.7% | |
| SREPRB | New | SEMPRA ENERGY6.75% cv pfd | $16,877,000 | – | 166,700 | +100.0% | 0.23% | – |
| Buy | REDWOOD TRUST INCcv sr unsec nt | $16,888,000 | +70.3% | 17,070,000 | +70.7% | 0.23% | +63.3% | |
| SJIU | New | SOUTH JERSEY INDUSTRIES INC7.25% cv pfd | $16,800,000 | – | 300,000 | +100.0% | 0.23% | – |
| Buy | NEW MOUNTAIN FINANCE CORPcv sr unsec nt | $16,474,000 | +17.7% | 16,292,000 | +18.6% | 0.22% | +13.3% | |
| Buy | BIOMARIN PHARMACEUTICAL INCcv sr sub nt | $16,527,000 | +177.9% | 13,720,000 | +174.4% | 0.22% | +167.5% | |
| MPACU | MATLIN AND PARTNERS ACQUISITION CORP | $16,140,000 | +2.5% | 1,500,000 | 0.0% | 0.22% | -1.4% | |
| New | ALLSCRIPTS HEALTHCARE SOLUTIONS INCcv sr unsec nt | $15,824,000 | – | 15,000,000 | +100.0% | 0.21% | – | |
| Sell | TEVA PHARMACEUTICAL FINANCE CO LLCcv sr unsec nt | $15,756,000 | -3.8% | 16,755,000 | -4.7% | 0.21% | -7.4% | |
| QTSPRB | New | QTS REALTY TRUST INC6.500000% cv pfd perpetual pnc | $15,630,000 | – | 148,000 | +100.0% | 0.21% | – |
| BATRK | LIBERTY MEDIA CORP-LIBERTY BRAVES | $15,535,000 | +5.4% | 570,102 | 0.0% | 0.21% | +1.5% | |
| SREPRA | Sell | SEMPRA ENERGY6% cv pfd | $15,363,000 | -33.8% | 152,340 | -32.3% | 0.21% | -36.3% |
| Buy | JAZZ INVESTMENTS I LTDcv sr unsec nt pnc | $15,414,000 | +17.4% | 14,357,000 | +19.3% | 0.21% | +12.5% | |
| Sell | NEUROCRINE BIOSCIENCES INCcv sr unsec nt pnc | $15,184,000 | -11.0% | 8,895,000 | -24.7% | 0.20% | -14.6% | |
| Sell | CHESAPEAKE ENERGY CORPcv sr unsec nt pnc | $14,650,000 | -31.5% | 14,795,000 | -29.5% | 0.20% | -34.1% | |
| Buy | EZCORP INCcv sr unsec multi cpn nt | $14,258,000 | +19.1% | 14,351,000 | +21.8% | 0.19% | +15.0% | |
| NXPI | New | NXP SEMICONDUCTORS NV | $14,193,000 | – | 166,000 | +100.0% | 0.19% | – |
| Buy | NABORS INDUSTRIES INCcv sr unsec nt | $13,776,000 | +15.3% | 17,610,000 | +16.3% | 0.18% | +10.8% | |
| IFFT | New | INTERNATIONAL FLAVORS & FRAGRANCES INC6.000000 cv pfd pnc | $13,601,000 | – | 250,000 | +100.0% | 0.18% | – |
| Sell | REALPAGE INCcv sr unsec nt | $13,241,000 | +0.0% | 8,080,000 | -13.2% | 0.18% | -3.8% | |
| XEC | CIMAREX ENERGY CO | $13,117,000 | -8.6% | 141,130 | 0.0% | 0.18% | -11.9% | |
| SWP | New | STANLEY BLACK & DECKER INC5.375% cv pfd | $13,153,000 | – | 120,000 | +100.0% | 0.18% | – |
| Sell | NAVISTAR INTERNATIONAL CORPcv sr sub nt pnc | $12,761,000 | -11.6% | 12,755,000 | -11.0% | 0.17% | -14.9% | |
| TSQ | TOWNSQUARE MEDIA INC | $12,489,000 | +21.0% | 1,595,224 | 0.0% | 0.17% | +16.7% | |
| Buy | WESTERN ASSET MORTGAGE CAPITAL CORPcv sr unsec nt | $12,419,000 | +5.3% | 12,273,000 | +5.3% | 0.17% | +1.2% | |
| TEO | Buy | TELECOM ARGENTINA SA | $12,412,000 | +190.3% | 712,500 | +195.6% | 0.17% | +178.3% |
| New | JAZZ INVESTMENTS I LTDcv sr unsec nt pnc | $12,437,000 | – | 12,200,000 | +100.0% | 0.17% | – | |
| New | RETROPHIN INCcv sr unsec nt pnc | $12,352,000 | – | 12,000,000 | +100.0% | 0.17% | – | |
| Sell | INTERDIGITAL INC/PAcv sr unsec nt | $12,021,000 | -49.8% | 10,230,000 | -47.5% | 0.16% | -51.6% | |
| Sell | YANDEX NVcv sr unsec nt | $11,469,000 | -5.2% | 11,534,000 | -5.4% | 0.15% | -8.9% | |
| Sell | CHENIERE ENERGY INCcv sr unsec nt pnc | $11,432,000 | -39.9% | 14,163,000 | -40.7% | 0.15% | -42.1% | |
| Buy | ECHO GLOBAL LOGISTICS INCcv sr unsec nt | $11,382,000 | +153.0% | 10,900,000 | +151.7% | 0.15% | +142.9% | |
| Sell | OASIS PETROLEUM INCcv sr unsec nt pnc | $11,119,000 | -46.5% | 8,265,000 | -48.3% | 0.15% | -48.5% | |
| Sell | NEW YORK MORTGAGE TRUST INCcv sr unsec nt | $11,181,000 | -3.2% | 11,175,000 | -3.8% | 0.15% | -7.4% | |
| Buy | BLACKROCK TCP CAPITAL CORPcv sr unsec nt | $11,025,000 | +11.1% | 10,891,000 | +11.5% | 0.15% | +6.5% | |
| New | CEMEX SAB DE CVcv sub nt | $10,951,000 | – | 10,845,000 | +100.0% | 0.15% | – | |
| New | VIPSHOP HOLDINGS LTDcv sr unsec nt | $10,776,000 | – | 10,961,000 | +100.0% | 0.14% | – | |
| Buy | ENCORE CAPITAL GROUP INCcv sr unsec nt | $10,795,000 | +3.5% | 11,536,000 | +2.5% | 0.14% | -0.7% | |
| Sell | IRONWOOD PHARMACEUTICALS INCcv sr unsec nt | $10,706,000 | -19.6% | 8,215,000 | -17.8% | 0.14% | -22.6% | |
| Sell | GREEN PLAINS INCcv sr unsec nt pnc | $10,606,000 | -53.1% | 11,058,000 | -51.4% | 0.14% | -54.7% | |
| New | SM ENERGY COcv sr unsec nt | $10,445,000 | – | 9,500,000 | +100.0% | 0.14% | – | |
| Sell | SHIP FINANCE INTERNATIONAL LTDcv sr unsec nt | $10,298,000 | -25.6% | 10,265,000 | -23.5% | 0.14% | -28.0% | |
| Sell | HCI GROUP INCcv sr unsec nt | $10,082,000 | -8.4% | 10,110,000 | -8.4% | 0.14% | -11.7% | |
| New | VITAMIN SHOPPE INCcv sr unsec nt | $9,986,000 | – | 11,495,000 | +100.0% | 0.13% | – | |
| BACPRL | Sell | BANK OF AMERICA CORP7.250000% cv pfd perpetual pnc | $9,836,000 | -8.5% | 7,600 | -11.6% | 0.13% | -12.0% |
| Sell | TPG SPECIALTY LENDING INCcv sr unsec nt | $9,725,000 | -20.9% | 9,655,000 | -20.6% | 0.13% | -23.8% | |
| Sell | PRA GROUP INCcv sr unsec nt pnc | $9,611,000 | -52.5% | 9,365,000 | -50.6% | 0.13% | -54.4% | |
| Buy | PTC THERAPEUTICS INCcv sr unsec nt pnc | $9,454,000 | +175.7% | 8,200,000 | +138.0% | 0.13% | +164.6% | |
| Buy | ALDER BIOPHARMACEUTICALS INCcv sr unsec nt pnc | $9,143,000 | +9.7% | 8,525,000 | +6.6% | 0.12% | +6.0% | |
| Buy | INNOVIVA INCcv sub nt | $8,942,000 | +76.0% | 8,805,000 | +68.8% | 0.12% | +69.0% | |
| Sell | ATLAS AIR WORLDWIDE HOLDINGS INCcv sr unsec nt | $8,286,000 | -22.2% | 7,155,000 | -17.1% | 0.11% | -24.8% | |
| WFCPRL | Sell | WELLS FARGO & CO7.500000% cv pfd perpetual pnc | $8,124,000 | -3.3% | 6,293 | -5.8% | 0.11% | -7.6% |
| New | WAYFAIR INCcv sr unsec nt pnc | $8,114,000 | – | 5,365,000 | +100.0% | 0.11% | – | |
| Sell | HUBSPOT INCcv sr unsec nt | $8,000,000 | -34.5% | 4,860,000 | -43.0% | 0.11% | -36.8% | |
| New | PACIRA PHARMACEUTICALS INC/DEcv sr unsec nt pnc | $7,949,000 | – | 7,500,000 | +100.0% | 0.11% | – | |
| New | ROVI CORPcv sr unsec nt (acquired by: tivo) | $7,876,000 | – | 8,255,000 | +100.0% | 0.11% | – | |
| New | TELADOC HEALTH INCcv sr unsec nt pnc | $7,826,000 | – | 3,825,000 | +100.0% | 0.10% | – | |
| Buy | TITAN MACHINERY INCcv sr unsec nt | $7,815,000 | +1.1% | 7,871,000 | +1.0% | 0.10% | -2.8% | |
| GLIBA | GCI LIBERTY INC | $7,650,000 | +13.1% | 150,000 | 0.0% | 0.10% | +8.4% | |
| Buy | SYNAPTICS INCcv sr unsec nt pnc | $7,605,000 | +27.0% | 7,930,000 | +31.5% | 0.10% | +21.4% | |
| PAM | New | PAMPA ENERGIA SA | $7,452,000 | – | 240,000 | +100.0% | 0.10% | – |
| New | CEMEX SAB DE CVcv sub nt | $7,447,000 | – | 7,370,000 | +100.0% | 0.10% | – | |
| Sell | DHT HOLDINGS INCcv sr unsec nt pnc | $7,458,000 | -11.4% | 7,256,000 | -11.7% | 0.10% | -15.3% | |
| New | DEXCOM INCcv sr unsec nt pnc | $7,370,000 | – | 4,790,000 | +100.0% | 0.10% | – | |
| New | NUANCE COMMUNICATIONS INCcv sr unsec nt cpdi | $7,285,000 | – | 7,700,000 | +100.0% | 0.10% | – | |
| Buy | PROSPECT CAPITAL CORPcv sr unsec nt | $7,205,000 | +241.1% | 7,135,000 | +238.2% | 0.10% | +223.3% | |
| Sell | GRANITE POINT MORTGAGE TRUST INCcv sr unsec nt 144a | $7,148,000 | -12.6% | 6,895,000 | -14.1% | 0.10% | -15.8% | |
| Sell | KAMAN CORPcv sr unsec nt | $6,919,000 | -52.4% | 5,880,000 | -51.0% | 0.09% | -54.2% | |
| Sell | HELIX ENERGY SOLUTIONS GROUP INCcv sr unsec nt pnc | $6,899,000 | -22.1% | 6,416,000 | -24.2% | 0.09% | -25.0% | |
| Sell | FINISAR CORPcv sr unsec nt | $6,596,000 | -31.4% | 6,625,000 | -31.7% | 0.09% | -33.6% | |
| New | FIREEYE INCcv sr unsec nt | $6,484,000 | – | 6,773,000 | +100.0% | 0.09% | – | |
| Sell | STARWOOD PROPERTY TRUST INCcv sr unsec nt reit | $6,383,000 | -59.2% | 5,750,000 | -58.9% | 0.09% | -60.7% | |
| New | NXP SEMICONDUCTORS NVcv sr unsec nt | $6,263,000 | – | 6,000,000 | +100.0% | 0.08% | – | |
| Sell | TWO HARBORS INVESTMENT CORPcv sr unsec nt | $6,249,000 | -31.2% | 6,056,000 | -30.0% | 0.08% | -33.9% | |
| Buy | BLACKROCK CAPITAL INVESTMENT CORPcv sr unsec nt | $6,074,000 | +175.1% | 5,950,000 | +175.5% | 0.08% | +164.5% | |
| DYNC | Sell | VISTRA ENERGY CORP7% cv pfd | $5,986,000 | -70.8% | 61,700 | -71.6% | 0.08% | -71.8% |
| New | CTRIP.COM INTERNATIONAL LTDcv sr unsec nt | $5,800,000 | – | 5,915,000 | +100.0% | 0.08% | – | |
| HKRSQ | New | HALCON RESOURCES CORP | $5,677,000 | – | 1,270,000 | +100.0% | 0.08% | – |
| OIBRC | New | OI SA | $5,610,000 | – | 2,054,854 | +100.0% | 0.08% | – |
| Buy | ELECTRONICS FOR IMAGING INCcv sr unsec nt | $5,662,000 | +109.8% | 5,730,000 | +110.3% | 0.08% | +100.0% | |
| Sell | ENVESTNET INCcv sr unsec nt | $5,626,000 | -47.3% | 5,113,000 | -49.4% | 0.08% | -49.0% | |
| Sell | ACORDA THERAPEUTICS INCcv sr unsec nt pnc | $5,094,000 | -65.6% | 6,000,000 | -60.6% | 0.07% | -66.7% | |
| VEON | VEON LTD | $4,869,000 | +21.8% | 1,678,900 | 0.0% | 0.07% | +17.9% | |
| Sell | PDL BIOPHARMA INCcv sr unsec nt | $4,657,000 | -0.3% | 4,695,000 | -7.2% | 0.06% | -3.1% | |
| TGS | New | TRANSPORTADORA DE GAS DEL SUR SA | $4,647,000 | – | 320,000 | +100.0% | 0.06% | – |
| BELFB | BEL FUSE INC | $4,639,000 | +26.8% | 175,060 | 0.0% | 0.06% | +21.6% | |
| DCUD | New | DOMINION ENERGY INC6.75% cv pfd | $4,590,000 | – | 97,000 | +100.0% | 0.06% | – |
| Sell | NOVAVAX INCcv sr unsec nt | $4,627,000 | -5.4% | 7,495,000 | -8.1% | 0.06% | -8.8% | |
| Sell | NAVISTAR INTERNATIONAL CORPcv sr sub nt pnc | $4,541,000 | -13.2% | 4,470,000 | -11.7% | 0.06% | -16.4% | |
| New | GNC HOLDINGS INCcv sr unsec nt | $4,496,000 | – | 5,802,000 | +100.0% | 0.06% | – | |
| EGLE | EAGLE BULK SHIPPING INC | $4,414,000 | +3.3% | 785,363 | 0.0% | 0.06% | -1.7% | |
| New | MACQUARIE INFRASTRUCTURE CORPcv sr unsec nt | $4,178,000 | – | 4,636,000 | +100.0% | 0.06% | – | |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $4,155,000 | +831.6% | 602,886 | +703.8% | 0.06% | +833.3% |
| Sell | HCI GROUP INCcv sr unsec nt | $3,801,000 | -30.7% | 3,810,000 | -31.8% | 0.05% | -33.8% | |
| STEEL CONNECT INCcv sr unsec nt | $3,660,000 | 0.0% | 3,700,000 | 0.0% | 0.05% | -3.9% | ||
| BXEFF | Sell | BELLATRIX EXPLORATION LTD | $3,499,000 | -7.0% | 3,350,000 | -10.7% | 0.05% | -11.3% |
| Sell | CANADIAN SOLAR INCcv sr unsec nt pnc | $3,443,000 | -51.6% | 3,475,000 | -52.5% | 0.05% | -53.5% | |
| Sell | CLEVELAND-CLIFFS INCcv sr unsec nt pnc | $3,410,000 | -35.9% | 2,075,000 | -52.0% | 0.05% | -37.8% | |
| OCSI | OAKTREE STRATEGIC INCOME CORP | $3,391,000 | +1.8% | 392,000 | 0.0% | 0.05% | -2.1% | |
| Sell | SUNPOWER CORPcv sr unsec nt | $3,155,000 | -24.2% | 3,749,000 | -25.1% | 0.04% | -27.6% | |
| New | QIAGEN NVcv sr unsec nt reg s | $2,897,000 | – | 2,200,000 | +100.0% | 0.04% | – | |
| New | GLOBAL EAGLE ENTERTAINMENT INCcv sr unsec nt pnc | $2,582,000 | – | 3,375,000 | +100.0% | 0.04% | – | |
| MBT | MOBILE TELESYSTEMS PJSC | $2,547,000 | -3.4% | 298,500 | 0.0% | 0.03% | -8.1% | |
| New | VECTOR GROUP LTDcv sr unsec nt variable | $2,555,000 | – | 2,445,000 | +100.0% | 0.03% | – | |
| New | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INCcv sr unsec nt | $2,283,000 | – | 2,339,000 | +100.0% | 0.03% | – | |
| CPLP | CAPITAL PRODUCT PARTNERS LP | $2,278,000 | -9.1% | 819,228 | 0.0% | 0.03% | -11.4% | |
| FPI | New | FARMLAND PARTNERS INC | $2,158,000 | – | 322,142 | +100.0% | 0.03% | – |
| XOGAQ | EXTRACTION OIL & GAS INC | $1,950,000 | -23.2% | 172,787 | 0.0% | 0.03% | -25.7% | |
| New | PRETIUM RESOURCES INCcv sr sub nt pnc | $1,753,000 | – | 1,990,000 | +100.0% | 0.02% | – | |
| MPO | MIDSTATES PETROLEUM CO INC | $1,696,000 | -34.5% | 190,307 | 0.0% | 0.02% | -36.1% | |
| BELFA | Buy | BEL FUSE INC | $1,586,000 | +263.8% | 71,613 | +243.3% | 0.02% | +250.0% |
| SD | SANDRIDGE ENERGY INC | $1,467,000 | -38.7% | 135,000 | 0.0% | 0.02% | -39.4% | |
| OCSL | OAKTREE SPECIALTY LENDING CORP | $1,369,000 | +3.8% | 276,000 | 0.0% | 0.02% | 0.0% | |
| New | BLACKROCK TCP CAPITAL CORPcv sr unsec nt | $1,292,000 | – | 1,290,000 | +100.0% | 0.02% | – | |
| INDA | Sell | ISHARES MSCI INDIA ETFetp | $1,030,000 | -5.1% | 31,700 | -2.8% | 0.01% | -6.7% |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $766,000 | -53.2% | 683,632 | -3.5% | 0.01% | -56.5% |
| New | SOLARCITY CORPcv sr unsec nt | $739,000 | – | 844,000 | +100.0% | 0.01% | – | |
| CMLS | New | CUMULUS MEDIA INC | $716,000 | – | 42,075 | +100.0% | 0.01% | – |
| BMA | Exit | BANCO MACRO SA-ADRbanco macro sa-adr | $0 | – | -22,306 | -100.0% | -0.02% | – |
| Exit | ARBOR REALTY TRUST INCcv sr unsec nt | $0 | – | -1,327,000 | -100.0% | -0.02% | – | |
| Exit | VEECO INSTRUMENTS INCcv sr unsec nt pnc | $0 | – | -3,460,000 | -100.0% | -0.04% | – | |
| Exit | SCORPIO TANKERS INCcv sr unsec nt | $0 | – | -4,000,000 | -100.0% | -0.06% | – | |
| Exit | GSV CAPITAL CORPcv sr unsec nt | $0 | – | -4,040,000 | -100.0% | -0.06% | – | |
| Exit | CARBONITE INCcv sr unsec nt pnc | $0 | – | -2,985,000 | -100.0% | -0.06% | – | |
| WPXP | Exit | WPX ENERGY INC6.25% mand cv pfd | $0 | – | -60,000 | -100.0% | -0.06% | – |
| NBRPRA | Exit | NABORS INDUSTRIES LTD6% cv pfd | $0 | – | -110,000 | -100.0% | -0.07% | – |
| Exit | AEGEAN MARINE PETROLEUM NETWORK INCcv sr unsec nt pnc | $0 | – | -15,121,000 | -100.0% | -0.07% | – | |
| Exit | CTRIP.COM INTERNATIONAL LTDcv sr unsec nt | $0 | – | -5,000,000 | -100.0% | -0.08% | – | |
| Exit | DYCOM INDUSTRIES INCcv sr unsec nt | $0 | – | -4,956,000 | -100.0% | -0.08% | – | |
| Exit | BRISTOW GROUP INCcv sr unsec nt | $0 | – | -5,644,000 | -100.0% | -0.09% | – | |
| Exit | QUIDEL CORPcv sr unsec nt | $0 | – | -3,083,000 | -100.0% | -0.09% | – | |
| Exit | PROOFPOINT INCcv sr unsec nt pnc | $0 | – | -5,109,000 | -100.0% | -0.10% | – | |
| Exit | ANI PHARMACEUTICALS INCcv sr unsec nt | $0 | – | -6,857,000 | -100.0% | -0.11% | – | |
| Exit | FLEXION THERAPEUTICS INCcv sr unsec nt pnc | $0 | – | -6,845,000 | -100.0% | -0.12% | – | |
| Exit | QIAGEN NVcv sr unsec nt reg s | $0 | – | -7,000,000 | -100.0% | -0.13% | – | |
| Exit | MICRON TECHNOLOGY INCcv sr unsec nt ser-g pnc | $0 | – | -5,000,000 | -100.0% | -0.13% | – | |
| Exit | CYPRESS SEMICONDUCTOR CORPcv sr unsec nt | $0 | – | -6,955,000 | -100.0% | -0.13% | – | |
| Exit | NEVRO CORPcv sr unsec nt | $0 | – | -9,000,000 | -100.0% | -0.14% | – | |
| Exit | SEACOR HOLDINGS INCcv sr unsec nt pnc | $0 | – | -9,664,000 | -100.0% | -0.14% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCcv sr sub nt | $0 | – | -9,650,000 | -100.0% | -0.14% | – | |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -1,300,000 | -100.0% | -0.15% | – |
| Exit | SOLARCITY CORPput | $0 | – | -13,424,000 | -100.0% | -0.18% | – | |
| Exit | INTEGRATED DEVICE TECHNOLOGY INCcv sr unsec nt | $0 | – | -11,125,000 | -100.0% | -0.18% | – | |
| Exit | PDC ENERGY INCcv sr unsec nt | $0 | – | -12,835,000 | -100.0% | -0.19% | – | |
| Exit | ILLUMINA INCcv sr unsec nt | $0 | – | -10,500,000 | -100.0% | -0.19% | – | |
| NEEPRQ | Exit | NEXTERA ENERGY INC6.371% cv pfd | $0 | – | -193,500 | -100.0% | -0.20% | – |
| Exit | PALO ALTO NETWORKS INCcv sr unsec nt | $0 | – | -7,835,000 | -100.0% | -0.20% | – | |
| Exit | NICE SYSTEMS INCcv sr unsec nt | $0 | – | -11,264,000 | -100.0% | -0.21% | – | |
| Exit | DEPOMED INCcv sr unsec nt pnc | $0 | – | -19,020,000 | -100.0% | -0.22% | – | |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS INC | $0 | – | -1,000,000 | -100.0% | -0.24% | – |
| Exit | WEB.COM GROUP INCcv sr unsec nt pnc | $0 | – | -18,181,000 | -100.0% | -0.25% | – | |
| Exit | WAYFAIR INCcv sr unsec nt 144a pnc | $0 | – | -14,500,000 | -100.0% | -0.26% | – | |
| Exit | COMSTOCK RESOURCES INCcv sec 2nd lien pik nt pnc | $0 | – | -19,522,878 | -100.0% | -0.27% | – | |
| Exit | ALTABA INCcv sr unsec nt | $0 | – | -14,921,000 | -100.0% | -0.28% | – | |
| Exit | ZILLOW GROUP INCcv sr unsec nt pnc | $0 | – | -16,390,000 | -100.0% | -0.29% | – | |
| Exit | ON SEMICONDUCTOR CORPcv sr unsec nt | $0 | – | -16,825,000 | -100.0% | -0.31% | – | |
| Exit | VEREIT INCcv sr unsec nt reit | $0 | – | -24,943,000 | -100.0% | -0.35% | – | |
| Exit | MICROCHIP TECHNOLOGY INCcv sr sub nt | $0 | – | -21,725,000 | -100.0% | -0.35% | – | |
| Exit | SILICON LABORATORIES INCcall | $0 | – | -20,794,000 | -100.0% | -0.36% | – | |
| Exit | TRANSOCEAN INCput | $0 | – | -18,500,000 | -100.0% | -0.37% | – | |
| NSM | Exit | NATIONSTAR MORTGAGE HOLDINGS INC | $0 | – | -1,810,000 | -100.0% | -0.44% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -1,100,000 | -100.0% | -0.45% | – |
| Exit | TESLA INCcv sr unsec nt | $0 | – | -31,000,000 | -100.0% | -0.49% | – | |
| Exit | COMSTOCK RESOURCES INCcv sec 2nd lien pik nt pnc | $0 | – | -39,145,029 | -100.0% | -0.54% | – | |
| SMH | Exit | VANECK VECTORS SEMICONDUCTOR ETFetf | $0 | – | -700,000 | -100.0% | -1.00% | – |
| Exit | TORM PLC | $0 | – | -47,600,172 | -100.0% | -5.25% | – | |
| SPY | Exit | SPDR S&P500 ETF TRUSTetf | $0 | – | -2,306,500 | -100.0% | -8.75% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CEMEX SA-SPONSORED ADR | 43 | Q3 2023 | 2.7% |
| MGIC INVESTMENT CORP | 43 | Q3 2023 | 1.9% |
| ITAU UNIBANCO H-SPON PRF ADR | 42 | Q3 2023 | 2.7% |
| ANGLOGOLD ASHANTI-SPON ADR | 39 | Q2 2023 | 2.1% |
| ALLY FINANCIAL INC | 37 | Q2 2023 | 8.6% |
| NMI HOLDINGS INC-CLASS A | 37 | Q3 2023 | 2.8% |
| ICICI BANK LTD-SPON ADR | 37 | Q3 2023 | 2.2% |
| TSMC | 35 | Q4 2020 | 4.8% |
| PETROLEO BRASILEIRO-SPON ADR | 34 | Q3 2023 | 1.5% |
| TELECOM ARGENTINA SA-SP ADR | 32 | Q3 2023 | 0.5% |
View OAKTREE CAPITAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Oaktree Specialty Lending Corp | August 07, 2023 | 1,976,971 | 2.6% |
| Sitio Royalties Corp. | June 23, 2023 | 5,610 | 0.0% |
| Garrett Motion Inc. | June 14, 2023 | 9,174,940 | 3.5% |
| MAGNACHIP SEMICONDUCTOR Corp | May 15, 2023 | 2,849,858 | 6.7% |
| Berry Corp (bry) | February 14, 2023 | 1,196,281 | 1.6% |
| NMI Holdings, Inc. | February 14, 2023 | 4,900,000 | 5.9% |
| Oaktree Specialty Lending Corp | January 09, 2023 | 11,210,533 | 6.1% |
| ACRES Commercial Realty Corp. | February 14, 2022 | 122,726 | 1.2% |
| ASHFORD HOSPITALITY TRUST INC | February 14, 2022 | 860,064 | 2.5% |
| CBL & ASSOCIATES PROPERTIES INC | February 11, 2022 | 585,735 | 1.9% |
View OAKTREE CAPITAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 40-APP | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 40-APP/A | 2023-11-07 |
| 13F-HR/A | 2023-08-25 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-08-07 |
| SC 13D/A | 2023-08-01 |
| 4 | 2023-06-23 |
| SC 13D/A | 2023-06-23 |
View OAKTREE CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.